401k Plan data: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC plan

THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 401k Plan overview

Plan Name	THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC
Plan identification number	004

THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FLAGLER CE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: FLAGLER CE HOLDINGS, LLC

Employer identification number (EIN): 611559021

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2016-01-01
004 2015-01-01
004 2014-01-01 LEE D. VOGT
004 2013-01-01 LEE D. VOGT
004 2012-01-01 LEE D. VOGT

Plan Statistics for THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC

401k plan membership statisitcs for THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC

Measure Date Value
2016: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2016 401k membership
Total participants, beginning-of-year 2016-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 176
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 212
Number of participants with account balances 2015-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2014 401k membership
Total participants, beginning-of-year 2014-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 176
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 37
Total of all active and inactive participants 2014-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 214
Number of participants with account balances 2014-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 157
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 185
Number of participants with account balances 2013-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 148
Number of retired or separated participants receiving benefits 2012-01-01 12
Number of other retired or separated participants entitled to future benefits 2012-01-01 25
Total of all active and inactive participants 2012-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 185
Number of participants with account balances 2012-01-01 32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11

Measure	Date	Value
2016: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2016 401k membership
Total participants, beginning-of-year	2016-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	176
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	212
Number of participants with account balances	2015-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2014 401k membership
Total participants, beginning-of-year	2014-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	176
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	37
Total of all active and inactive participants	2014-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	214
Number of participants with account balances	2014-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	157
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	185
Number of participants with account balances	2013-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	148
Number of retired or separated participants receiving benefits	2012-01-01	12
Number of other retired or separated participants entitled to future benefits	2012-01-01	25
Total of all active and inactive participants	2012-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	185
Number of participants with account balances	2012-01-01	32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11

Financial Data on THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC

Measure	Date	Value
2016 : THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-30	$0
Total transfer of assets from this plan	2016-12-30	$6,325,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-30	$0
Total income from all sources (including contributions)	2016-12-30	$1,129,291
Total loss/gain on sale of assets	2016-12-30	$0
Total of all expenses incurred	2016-12-30	$621,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-30	$557,825
Expenses. Certain deemed distributions of participant loans	2016-12-30	$4,564
Value of total corrective distributions	2016-12-30	$17,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-30	$722,196
Value of total assets at end of year	2016-12-30	$0
Value of total assets at beginning of year	2016-12-30	$5,817,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-30	$41,682
Total interest from all sources	2016-12-30	$4,184
Total dividends received (eg from common stock, registered investment company shares)	2016-12-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-30	No
Administrative expenses professional fees incurred	2016-12-30	$9,026
Was this plan covered by a fidelity bond	2016-12-30	Yes
Value of fidelity bond cover	2016-12-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-30	No
Contributions received from participants	2016-12-30	$565,325
Participant contributions at end of year	2016-12-30	$0
Participant contributions at beginning of year	2016-12-30	$16,519
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-30	$7,119
Assets. Loans (other than to participants) at end of year	2016-12-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-30	$100,735
Administrative expenses (other) incurred	2016-12-30	$166
Total non interest bearing cash at end of year	2016-12-30	$0
Total non interest bearing cash at beginning of year	2016-12-30	$5,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-30	No
Value of net income/loss	2016-12-30	$508,056
Value of net assets at end of year (total assets less liabilities)	2016-12-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-30	$5,817,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-30	No
Were any leases to which the plan was party in default or uncollectible	2016-12-30	No
Investment advisory and management fees	2016-12-30	$5,515
Value of interest in pooled separate accounts at end of year	2016-12-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-30	$5,690,975
Interest on participant loans	2016-12-30	$4,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-30	$402,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-30	No
Was there a failure to transmit to the plan any participant contributions	2016-12-30	No
Has the plan failed to provide any benefit when due under the plan	2016-12-30	No
Contributions received in cash from employer	2016-12-30	$149,752
Employer contributions (assets) at end of year	2016-12-30	$0
Employer contributions (assets) at beginning of year	2016-12-30	$4,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-30	$557,825
Contract administrator fees	2016-12-30	$26,975
Did the plan have assets held for investment	2016-12-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-30	Disclaimer
Accountancy firm name	2016-12-30	SCOTT SKIBBIE INCORPORATED
Accountancy firm EIN	2016-12-30	270851321
2015 : THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$610,490
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$329,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$270,137
Value of total corrective distributions	2015-12-31	$22,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$656,762
Value of total assets at end of year	2015-12-31	$5,817,520
Value of total assets at beginning of year	2015-12-31	$5,536,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,918
Total interest from all sources	2015-12-31	$4,810
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$31,212
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$515,142
Participant contributions at end of year	2015-12-31	$16,519
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,088
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$100,735
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$129,516
Administrative expenses (other) incurred	2015-12-31	$5,706
Total non interest bearing cash at end of year	2015-12-31	$5,260
Total non interest bearing cash at beginning of year	2015-12-31	$289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$280,891
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,817,520
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,536,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,690,975
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$5,406,824
Interest on participant loans	2015-12-31	$4,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-51,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$138,532
Employer contributions (assets) at end of year	2015-12-31	$4,031
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$270,137
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SCOTT SKIBBIE INCORPORATED
Accountancy firm EIN	2015-12-31	270851321
2014 : THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$917,480
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$585,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$507,682
Expenses. Certain deemed distributions of participant loans	2014-12-31	$29,178
Value of total corrective distributions	2014-12-31	$11,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$643,875
Value of total assets at end of year	2014-12-31	$5,536,629
Value of total assets at beginning of year	2014-12-31	$5,204,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$37,107
Total interest from all sources	2014-12-31	$5,973
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$14,583
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$507,752
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,029
Assets. Loans (other than to participants) at end of year	2014-12-31	$129,516
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$171,171
Administrative expenses (other) incurred	2014-12-31	$957
Total non interest bearing cash at end of year	2014-12-31	$289
Total non interest bearing cash at beginning of year	2014-12-31	$1,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$332,014
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,536,629
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,204,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$5,509
Value of interest in pooled separate accounts at end of year	2014-12-31	$5,406,824
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$5,032,310
Interest on participant loans	2014-12-31	$5,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$267,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$135,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$507,682
Contract administrator fees	2014-12-31	$16,058
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SCOTT SKIBBIE INCORPORATED
Accountancy firm EIN	2014-12-31	270851321
2013 : THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,460,051
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$361,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$313,685
Expenses. Certain deemed distributions of participant loans	2013-12-31	$4,157
Value of total corrective distributions	2013-12-31	$11,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$746,756
Value of total assets at end of year	2013-12-31	$5,204,615
Value of total assets at beginning of year	2013-12-31	$4,095,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$32,101
Total interest from all sources	2013-12-31	$5,228
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$12,620
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$499,867
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$120,788
Assets. Loans (other than to participants) at end of year	2013-12-31	$171,171
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$157,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$10,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$4,722
Total non interest bearing cash at end of year	2013-12-31	$1,134
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,098,815
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,194,567
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,095,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,032,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,938,618
Interest on participant loans	2013-12-31	$5,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$708,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$126,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$313,685
Contract administrator fees	2013-12-31	$14,759
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SCOTT SKIBBIE
Accountancy firm EIN	2013-12-31	273523833
2012 : THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,408,847
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,374,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,303,521
Expenses. Certain deemed distributions of participant loans	2012-12-31	$41,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$922,492
Value of total assets at end of year	2012-12-31	$4,095,752
Value of total assets at beginning of year	2012-12-31	$4,061,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$28,866
Total interest from all sources	2012-12-31	$6,023
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$485,859
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$11,099
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$312,222
Assets. Loans (other than to participants) at end of year	2012-12-31	$157,134
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$241,857
Administrative expenses (other) incurred	2012-12-31	$13,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$34,736
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,095,752
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,061,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$4,146
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,938,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,808,060
Interest on participant loans	2012-12-31	$6,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$480,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$124,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,303,521
Contract administrator fees	2012-12-31	$11,236
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SCOTT SKIBBIE
Accountancy firm EIN	2012-12-31	273523833

Form 5500 Responses for THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC

2016: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE PLATINUM 401(K) RETIREMENT SAVINGS PLAN FBO FLAGLERCE HOLDINGS, LLC 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

56311

Policy instance

Insurance contract or identification number	56311
Number of Individuals Covered	162
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $17,076
Total amount of fees paid to insurance company	USD $22,037
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,862
Amount paid for insurance broker fees	16331
Additional information about fees paid to insurance broker	SALES/ADMINISTRATION
Insurance broker organization code?	5
Insurance broker name	INDEPENDENT FINANCIAL PARTNERS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

56311

Policy instance

Insurance contract or identification number	56311
Number of Individuals Covered	153
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $16,455
Total amount of fees paid to insurance company	USD $21,797
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,749
Amount paid for insurance broker fees	16288
Additional information about fees paid to insurance broker	SALES/ADMINISTRATION
Insurance broker organization code?	5
Insurance broker name	INDEPENDENT FINANCIAL PARTNERS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

56311

Policy instance

Insurance contract or identification number	56311
Number of Individuals Covered	152
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $13,902
Total amount of fees paid to insurance company	USD $17,404
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,323
Amount paid for insurance broker fees	14759
Additional information about fees paid to insurance broker	SALES/ADMINISTRATION
Insurance broker organization code?	5
Insurance broker name	FINANCIAL TELESIS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

56311

Policy instance

Insurance contract or identification number	56311
Number of Individuals Covered	147
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $9,508
Total amount of fees paid to insurance company	USD $23,882
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	23882
Additional information about fees paid to insurance broker	SALES/ADMINISTRATION
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $9,508
Insurance broker name	NFP SECURITIES, INC

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Company Name:	FLAGLER CE HOLDINGS, LLC
Employer identification number (EIN):	611559021
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies